BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIXED INCOME FUNDAMENTAL TRADING FUND 23
| Measure | Date | Value |
|---|
| 2019 : FIXED INCOME FUNDAMENTAL TRADING FUND 23 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $181,293,153 |
| Total transfer of assets from this plan | 2019-12-31 | $180,283,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,384 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,008,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,079,761 |
| Total of all expenses incurred | 2019-12-31 | $362 |
| Value of total assets at end of year | 2019-12-31 | $1,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $362 |
| Total interest from all sources | 2019-12-31 | $70,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,384 |
| Administrative expenses (other) incurred | 2019-12-31 | $-59 |
| Value of net income/loss | 2019-12-31 | $-1,009,186 |
| Investment advisory and management fees | 2019-12-31 | $421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70,937 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $201,112,209 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $202,191,970 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
